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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+291.52%
AUM
$510M
AUM Growth
+$12.3M
Cap. Flow
-$20M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.69M
2
HBAN icon
Huntington Bancshares
HBAN
+$520K
3
HBI
Hanesbrands
HBI
+$423K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$403K
5
ADP icon
Automatic Data Processing
ADP
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$566K
3
KR icon
Kroger
KR
+$508K
4
CHRW icon
C.H. Robinson
CHRW
+$393K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.96%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.35%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
201
Lear
LEA
$8.03B
– –
-175
Closed -$21K
LEVI icon
202
Levi Strauss
LEVI
$8.67B
– –
-275
Closed -$5K
LIN icon
203
Linde
LIN
$222B
– –
-450
Closed -$87K
LNG icon
204
Cheniere Energy
LNG
$55.6B
– –
-400
Closed -$25K
MDLZ icon
205
Mondelez International
MDLZ
$79.1B
– –
-915
Closed -$51K
MPC icon
206
Marathon Petroleum
MPC
$97B
– –
-475
Closed -$29K
NPK icon
207
National Presto Industries
NPK
$997M
– –
-100
Closed -$9K
PCG icon
208
PG&E
PCG
$38.2B
– –
-15,780
Closed -$158K
QCOM icon
209
Qualcomm
QCOM
$172B
– –
-440
Closed -$34K
SWKS icon
210
Skyworks Solutions
SWKS
$10.5B
– –
-310
Closed -$25K
TRC icon
211
Tejon Ranch
TRC
$443M
– –
-400
Closed -$7K
TROW icon
212
T. Rowe Price
TROW
$23.7B
– –
-275
Closed -$31K
UNM icon
213
Unum
UNM
$14.5B
– –
-1,000
Closed -$30K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-2,150
Closed -$107K
VFC icon
215
VF Corp
VFC
$5.76B
– –
-425
Closed -$38K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-350
Closed -$42K
VLO icon
217
Valero Energy
VLO
$94.9B
– –
-365
Closed -$31K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-61
Closed -$6K
ZTS icon
219
Zoetis
ZTS
$30.3B
– –
-621
Closed -$77K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-600
Closed -$40K
RDUS
221
DELISTED
Radius Health, Inc.
RDUS
– –
-200
Closed -$5K
CDK
222
DELISTED
CDK Global, Inc.
CDK
– –
-2,090
Closed -$101K
PSA.PRE
223
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-600
Closed -$15K
OPINI
224
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
– –
-500
Closed -$13K
SIVB
225
DELISTED
SVB Financial Group
SIVB
– –
-170
Closed -$35K
6 7 8
9
10

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Mechanics Bank - Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Mechanics Bank - Trust Department held 234 positions worth $510M, up 2.5% from $498M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $20M in Q4 2019, closing 58 positions and reducing 109 holdings. Its most notable exit was Kroger, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in Huntington Bancshares worth $535K.

  • Mechanics Bank - Trust Department's largest Q4 2019 buy was Huntington Bancshares: 35,435 shares worth $535K.
  • Mechanics Bank - Trust Department added most to State Street SPDR ICE Preferred Securities ETF in Q4 2019, an estimated $1.69M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Mechanics Bank - Trust Department fully exited Kroger in Q4 2019, selling an estimated $508K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $510M portfolio in Q4 2019.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 58 in Q4 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 2.5% quarter-over-quarter to $510M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.